CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.97M
3
+$2.82M
4
EOG icon
EOG Resources
EOG
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.09M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$826K

Sector Composition

1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.12%
8,405
-1,200
102
$476K 0.11%
16,000
103
$446K 0.11%
17,000
104
$414K 0.1%
4,247
105
$397K 0.1%
6,287
-441
106
$396K 0.1%
3,278
107
$394K 0.1%
10,548
+100
108
$366K 0.09%
8,653
+76
109
$359K 0.09%
2,264
-288
110
$354K 0.09%
12,500
111
$353K 0.09%
10,990
+342
112
$344K 0.08%
10,794
-4,479
113
$332K 0.08%
2,231
114
$328K 0.08%
10,417
-6,480
115
$326K 0.08%
1,509
116
$295K 0.07%
7,841
+1,450
117
$290K 0.07%
1,872
+163
118
$289K 0.07%
1,906
-75
119
$285K 0.07%
2,295
+63
120
$282K 0.07%
2,600
121
$282K 0.07%
7,214
-448
122
$277K 0.07%
2,379
+200
123
$253K 0.06%
6,497
+125
124
$246K 0.06%
8,092
-11,152
125
$241K 0.06%
2,150
-218
2 3 4
5
6